HI

Human Investing Portfolio holdings

AUM $635M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$2.19M
3
+$1.11M
4
NUE icon
Nucor
NUE
+$1.06M
5
OMF icon
OneMain Financial
OMF
+$1.01M

Top Sells

1
+$77M
2
+$3.67M
3
+$1.16M
4
EGOV
NIC Inc
EGOV
+$1.15M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

1 Technology 7.18%
2 Healthcare 4.89%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.96%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.62%
7,938
+80
27
$2.49M 0.61%
59,376
-642
28
$2.42M 0.59%
103,229
-11,243
29
$2.33M 0.57%
11,181
+210
30
$2.25M 0.55%
40,156
-308
31
$2.23M 0.54%
33,310
+1,155
32
$2.15M 0.52%
7,951
+492
33
$2.04M 0.5%
8,350
+148
34
$2.01M 0.49%
51,415
+2,425
35
$1.99M 0.49%
13,943
+511
36
$1.87M 0.46%
24,103
-10
37
$1.81M 0.44%
32,271
+1,909
38
$1.8M 0.44%
18,118
+591
39
$1.65M 0.4%
34,534
+954
40
$1.61M 0.39%
15,855
-376
41
$1.57M 0.38%
6,843
-301
42
$1.56M 0.38%
21,222
+3,653
43
$1.48M 0.36%
16,824
-1,264
44
$1.42M 0.35%
47,118
-4,133
45
$1.4M 0.34%
80,598
-211,812
46
$1.39M 0.34%
18,639
+3,940
47
$1.33M 0.32%
62,778
-4,137
48
$1.31M 0.32%
30,631
-794
49
$1.3M 0.32%
4,428
-248
50
$1.26M 0.31%
20,520
+7,232
1
2
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